FMR LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$732.6T
Holdings
2,647
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 147,899,880 | $16.9T | 2.31% | |
| 2 | AMZNAMAZON COM INC | 19,569,159 | $14.0T | 1.91% | |
| 3 | AAPLAPPLE INC | 135,953,352 | $13.0T | 1.77% | |
| 4 | GOOGLALPHABET INC | 18,452,481 | $13.0T | 1.77% | |
| 5 | GOOGALPHABET INC | 15,485,143 | $10.7T | 1.46% | |
| 6 | CRMSALESFORCE COM INC | 99,510,200 | $7.9T | 1.08% | |
| 7 | VVISA INC | 105,763,383 | $7.8T | 1.07% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 54,037,914 | $7.6T | 1.04% | |
| 9 | MDTMEDTRONIC PLC | 76,043,424 | $6.6T | 0.90% | |
| 10 | MSFTMICROSOFT CORP | 128,159,209 | $6.6T | 0.90% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29,202 | $6.3T | 0.86% | |
| 12 | GILDGILEAD SCIENCES INC | 69,912,700 | $5.8T | 0.80% | |
| 13 | WFCWELLS FARGO & CO NEW | 121,873,895 | $5.8T | 0.79% | |
| 14 | JNJJOHNSON & JOHNSON | 43,435,082 | $5.3T | 0.72% | |
| 15 | HDHOME DEPOT INC | 41,090,288 | $5.2T | 0.72% | |
| 16 | CVXCHEVRON CORP NEW | 49,878,624 | $5.2T | 0.71% | |
| 17 | JPMJPMORGAN CHASE & CO | 83,454,621 | $5.2T | 0.71% | |
| 18 | SBUXSTARBUCKS CORP | 90,677,153 | $5.2T | 0.71% | |
| 19 | AMGNAMGEN INC | 32,386,936 | $4.9T | 0.67% | |
| 20 | GEGENERAL ELECTRIC CO | 149,529,382 | $4.7T | 0.64% | |
| 21 | TSLATESLA MTRS INC | 20,738,704 | $4.4T | 0.60% | |
| 22 | MAMASTERCARD INC | 49,597,804 | $4.4T | 0.60% | |
| 23 | CVSCVS HEALTH CORP | 44,110,551 | $4.2T | 0.58% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 179,484,863 | $4.2T | 0.57% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 56,800,982 | $4.2T | 0.57% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 105,342,767 | $4.2T | 0.57% | |
| 27 | KOCOCA COLA CO | 90,726,513 | $4.1T | 0.56% | |
| 28 | NKENIKE INC | 73,191,656 | $4.0T | 0.55% | |
| 29 | PGPROCTER & GAMBLE CO | 47,387,590 | $4.0T | 0.55% | |
| 30 | CBCHUBB LIMITED | 30,580,436 | $4.0T | 0.55% | |
| 31 | TRVCCITIGROUP INC | 92,973,398 | $3.9T | 0.54% | |
| 32 | NVDANVIDIA CORP | 80,124,112 | $3.8T | 0.51% | |
| 33 | DHRDANAHER CORP DEL | 35,987,650 | $3.6T | 0.50% | |
| 34 | TJXTJX COS INC NEW | 46,045,016 | $3.6T | 0.49% | |
| 35 | DISDISNEY WALT CO | 36,308,368 | $3.6T | 0.48% | |
| 36 | TAT&T INC | 80,965,668 | $3.5T | 0.48% | |
| 37 | ADBEADOBE SYS INC | 36,342,447 | $3.5T | 0.48% | |
| 38 | BACBANK AMER CORP | 260,071,537 | $3.5T | 0.47% | |
| 39 | TEVATEVA PHARMACEUTICAL INDS LTD | 68,350,458 | $3.4T | 0.47% | |
| 40 | CLCOLGATE PALMOLIVE CO | 45,302,586 | $3.3T | 0.45% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 9,416,836 | $3.3T | 0.45% | |
| 42 | AVGOBROADCOM LTD | 19,784,625 | $3.1T | 0.42% | |
| 43 | QCOMQUALCOMM INC | 56,983,582 | $3.1T | 0.42% | |
| 44 | USBUS BANCORP DEL | 74,277,271 | $3.0T | 0.41% | |
| 45 | CSCOCISCO SYS INC | 99,188,718 | $2.8T | 0.39% | |
| 46 | ELLAUDER ESTEE COS INC | 30,920,948 | $2.8T | 0.38% | |
| 47 | SLBSCHLUMBERGER LTD | 35,466,972 | $2.8T | 0.38% | |
| 48 | BIIBBIOGEN INC | 11,442,148 | $2.8T | 0.38% | |
| 49 | AZOAUTOZONE INC | 3,456,561 | $2.7T | 0.37% | |
| 50 | CELGCELGENE CORP | 27,751,071 | $2.7T | 0.37% | |
| 51 | MNSTMONSTER BEVERAGE CORP NEW | 16,690,042 | $2.7T | 0.37% | |
| 52 | —ALLERGAN PLC | 11,593,898 | $2.7T | 0.37% | |
| 53 | CMCSACOMCAST CORP NEW | 39,159,334 | $2.6T | 0.35% | |
| 54 | TDTORONTO DOMINION BK ONT | 57,568,364 | $2.5T | 0.34% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 21,751,460 | $2.5T | 0.34% | |
| 56 | SUSUNCOR ENERGY INC NEW | 88,848,770 | $2.5T | 0.34% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,483,872 | $2.4T | 0.33% | |
| 58 | BKNGPRICELINE GRP INC | 1,891,818 | $2.4T | 0.32% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 41,245,768 | $2.3T | 0.31% | |
| 60 | APHAMPHENOL CORP NEW | 39,565,069 | $2.3T | 0.31% | |
| 61 | EAELECTRONIC ARTS INC | 29,807,407 | $2.3T | 0.31% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 21,986,379 | $2.3T | 0.31% | |
| 63 | ALXNALEXION PHARMACEUTICALS INC | 18,745,795 | $2.2T | 0.30% | |
| 64 | ROSTROSS STORES INC | 36,204,880 | $2.1T | 0.28% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 12,755,948 | $2.0T | 0.27% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 8,564,964 | $2.0T | 0.27% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 18,175,618 | $2.0T | 0.27% | |
| 68 | SPGSIMON PPTY GROUP INC NEW | 8,977,196 | $1.9T | 0.27% | |
| 69 | PSAPUBLIC STORAGE | 7,595,027 | $1.9T | 0.26% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 22,227,104 | $1.9T | 0.26% | |
| 71 | LUVSOUTHWEST AIRLS CO | 48,615,159 | $1.9T | 0.26% | |
| 72 | NFLXNETFLIX INC | 20,271,858 | $1.9T | 0.25% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 22,997,468 | $1.8T | 0.25% | |
| 74 | MCKMCKESSON CORP | 9,737,656 | $1.8T | 0.25% | |
| 75 | COPCONOCOPHILLIPS | 41,549,843 | $1.8T | 0.25% | |
| 76 | —REYNOLDS AMERICAN INC | 33,494,646 | $1.8T | 0.25% | |
| 77 | PEOEXELON CORP | 49,456,337 | $1.8T | 0.25% | |
| 78 | SPGIS&P GLOBAL INC | 16,698,423 | $1.8T | 0.24% | |
| 79 | RYROYAL BK CDA MONTREAL QUE | 30,229,683 | $1.8T | 0.24% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 23,833,302 | $1.8T | 0.24% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 17,432,285 | $1.8T | 0.24% | |
| 82 | PPGPPG INDS INC | 16,985,838 | $1.8T | 0.24% | |
| 83 | NXPINXP SEMICONDUCTORS N V | 22,573,953 | $1.8T | 0.24% | |
| 84 | STZCONSTELLATION BRANDS INC | 10,667,795 | $1.8T | 0.24% | |
| 85 | MOALTRIA GROUP INC | 25,539,336 | $1.8T | 0.24% | |
| 86 | EOGEOG RES INC | 21,044,485 | $1.8T | 0.24% | |
| 87 | MCDMCDONALDS CORP | 14,511,036 | $1.7T | 0.24% | |
| 88 | COFCAPITAL ONE FINL CORP | 27,299,196 | $1.7T | 0.24% | |
| 89 | —MONSANTO CO NEW | 16,593,757 | $1.7T | 0.23% | |
| 90 | —DU PONT E I DE NEMOURS & CO | 25,133,333 | $1.6T | 0.22% | |
| 91 | PYPLPAYPAL HLDGS INC | 44,097,538 | $1.6T | 0.22% | |
| 92 | HONHONEYWELL INTL INC | 13,721,682 | $1.6T | 0.22% | |
| 93 | IWDISHARES TR | 15,177,152 | $1.6T | 0.21% | |
| 94 | —E M C CORP MASS | 57,484,381 | $1.6T | 0.21% | |
| 95 | ORCLORACLE CORP | 37,841,630 | $1.5T | 0.21% | |
| 96 | MMM3M CO | 8,774,300 | $1.5T | 0.21% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 2,190,718 | $1.4T | 0.20% | |
| 98 | IWFISHARES TR | 14,427,158 | $1.4T | 0.20% | |
| 99 | ACNACCENTURE PLC IRELAND | 12,730,924 | $1.4T | 0.20% | |
| 100 | AMEAMETEK INC NEW | 31,049,923 | $1.4T | 0.20% |
Page 1 of 27Next